King Gen Public Company Limited (KGEN.BK)
THB 1.48
(-3.9%)
THB 1.48
(-3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.54 Million | 173.36 Million | -48.74 Million | 130.23 Million | -3.65 Million | 56.87 Million |
| Net Income | -31.97 Million | -71.99 Million | -123.15 Million | 32.13 Million | 405.24 Million | -98.79 Million |
| Depreciation & Amortization | 155.8 Million | 39.32 Million | 94.41 Million | 93.63 Million | 68.69 Million | 68.91 Million |
| Deferred income taxes | -14.69 Million | 107.24 Thousand | - | - | - | 22.78 Million |
| Stock-based compensation | - | - | - | - | - | 305.17 Thousand |
| Change in working capital | -50.7 Million | 231.25 Million | 63.95 Million | 43.79 Million | -39.71 Million | 13.05 Million |
| Other non-cash items | 295.98 Million | -25.31 Million | -83.96 Million | -39.33 Million | -437.88 Million | 50.61 Million |
| Investing Cash Flow | -322.7 Million | 305.81 Million | -138.74 Million | -274.05 Million | -126.85 Million | 7.96 Million |
| Investments in PPE | -65.71 Million | -6.4 Million | -90.01 Million | -138.43 Million | -131.75 Million | -13.84 Million |
| Acquisitions | -197.63 Million | 247.68 Million | -19.12 Million | 18.79 Million | 85.02 Million | 4.34 Million |
| Investment purchases | -59.35 Million | -54.48 Million | -359.23 Million | -376.2 Million | -432.1 Million | -466 Million |
| Sales/Maturities of investments | - | 52.37 Million | 329.17 Million | 376.6 Million | 430.92 Million | 485.67 Million |
| Other Investing Activities | -1.00 | 66.64 Million | 454.04 Thousand | -154.82 Million | -78.93 Million | -2.21 Million |
| Financing Cash Flow | -77.35 Million | 63.61 Million | 42.14 Million | 281.56 Million | 38.55 Million | -6.38 Million |
| Debt repayment | -180.13 Million | -379.57 Million | -47.71 Million | -28.07 Million | -5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 126.39 Million | - | - | 312.15 Million | - | - |
| Other Financing Activities | -23.61 Million | 443.18 Million | 89.85 Million | -2.51 Million | 43.55 Million | -6.38 Million |
| Accounts receivables | -26.33 Million | 45.71 Million | 79.33 Million | 61.95 Million | -48.28 Million | 9.34 Million |
| Accounts payables | -38.98 Million | 182.96 Million | 28.94 Million | -24.26 Million | -18.31 Million | 37.28 Million |
| Inventory | 4.27 Million | -17.65 Million | -1 Million | 3.08 Million | 26.99 Million | 1.36 Million |
| Other working capital | 10.34 Million | 20.22 Million | -43.31 Million | 3.01 Million | -110.05 Thousand | -34.94 Million |
| Cash at beginning of period | 556.62 Million | 17.66 Million | 164.47 Million | 26.73 Million | 118.69 Million | 60.24 Million |
| Cash at end of period | 153.02 Million | 556.62 Million | 17.66 Million | 164.47 Million | 26.73 Million | 118.69 Million |
| Capital Expenditure | -65.71 Million | -6.4 Million | -90.01 Million | -138.43 Million | -131.75 Million | -13.84 Million |
| Effect of forex changes on cash | -1.00 | -3.83 Million | -1.46 Million | - | - | - |
| Net cash flow / Change in cash | -403.6 Million | 538.96 Million | -146.81 Million | 137.74 Million | -91.95 Million | 58.45 Million |
| Free Cash Flow | -69.26 Million | 166.96 Million | -138.76 Million | -8.2 Million | -135.41 Million | 43.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.94 Million | -21.66 Million | -31.97 Million | -67.47 Million | -7.44 Million | -33.25 Million |
| Depreciation & Amortization | 57.63 Million | 48.69 Million | 155.8 Million | 93.34 Million | 22.05 Million | 21.05 Million |
| Deferred income taxes | -2.37 Million | -4.08 Million | -14.69 Million | -19.19 Million | 10.08 Million | -3.14 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.23 Million | -62.49 Million | -50.7 Million | -31.9 Million | 7.95 Million | -8.1 Million |
| Other non-cash items | 117.07 Million | 97.44 Million | 295.98 Million | 184.31 Million | 25.38 Million | 37.45 Million |
| Investing Cash Flow | -4.23 Million | -5.17 Million | -322.7 Million | -39.61 Million | -13.13 Million | -59.74 Million |
| Investments in PPE | -3.27 Million | -6.46 Million | -65.71 Million | -28.65 Million | 19.21 Million | -54.7 Million |
| Acquisitions | -111 Thousand | 440 Thousand | -197.63 Million | -962.96 Thousand | 11.96 Million | - |
| Investment purchases | - | - | -59.35 Million | -10 Million | -49.35 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -848 Thousand | 848 Thousand | -1.00 | -1.00 | 5.03 Million | -5.03 Million |
| Financing Cash Flow | -4.57 Million | -5.17 Million | -77.35 Million | -11.29 Million | -4.48 Million | 122.59 Million |
| Debt repayment | -219 Thousand | -213 Thousand | -180.13 Million | -138.18 Thousand | -4.48 Million | -3.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -665.00 | - | - |
| Common Stock Issuance | - | - | 126.39 Million | -665.00 | - | 126.39 Million |
| Other Financing Activities | -4.35 Million | -361 Thousand | -23.61 Million | -11.15 Million | 631 Thousand | 126.08 Million |
| Accounts receivables | -16.82 Million | -3.67 Million | -26.33 Million | -17.54 Million | -112.97 Million | 129.31 Million |
| Accounts payables | 14.67 Million | -3.99 Million | -38.98 Million | 9.69 Million | 104.66 Million | -86.6 Million |
| Inventory | -173 Thousand | 736 Thousand | 4.27 Million | 448.35 Thousand | 15.61 Million | -13.88 Million |
| Other working capital | -9.86 Million | -55.56 Million | 10.34 Million | -24.5 Million | 15.63 Million | -36.81 Million |
| Cash at beginning of period | 100.33 Million | 153.02 Million | 556.62 Million | 219.75 Million | 226.22 Million | 159.52 Million |
| Cash at end of period | 96.45 Million | 100.33 Million | 153.02 Million | 153.02 Million | 219.75 Million | 226.22 Million |
| Capital Expenditure | -3.27 Million | -6.46 Million | -65.71 Million | -28.65 Million | 19.21 Million | -54.7 Million |
| Effect of forex changes on cash | - | - | -1.00 | 28.00 | 226.22 Million | -226.22 Million |
| Net cash flow / Change in cash | -3.87 Million | -52.68 Million | -403.6 Million | -66.73 Million | -6.46 Million | 66.7 Million |
| Free Cash Flow | 1.65 Million | -48.8 Million | -69.26 Million | -44.47 Million | 30.36 Million | -50.85 Million |
SAA
BLVN
EGOC
SRUS
LEXI
MNDL3